Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: The NT EM Local Currency Government ESG Bond Index Fund Reference No: C173603   Date of Approval 09 Nov 2017 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21810 Northern Trust Fund Managers (Ireland) Ltd   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C29998 Northern Trust Investment Funds plc 27 Nov 2003
Page last updated on: 06 Nov 2024